| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 13469.64 | 13469.64 | 13469.64 | 12454.41 | 12454.41 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 13469.64 | 13469.64 | 13469.64 | 12454.41 | 12454.41 |
| Equity Paid Up | 13469.64 | 13469.64 | 13469.64 | 12454.41 | 12454.41 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 769442.95 | 679629.77 | 570411.60 | 467273.15 | 424633.63 |
| Securities Premium | 62900.22 | 62900.22 | 62900.22 | 23915.44 | 23915.44 |
| Capital Reserves | 11037.61 | 10611.99 | 10609.07 | 10609.07 | 10609.07 |
| Profit & Loss Account Balances | 3641.65 | 3524.00 | 3293.42 | 1332.35 | 1297.72 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 691863.47 | 602593.56 | 493608.89 | 431416.28 | 388811.40 |
| Reserve excluding Revaluation Reserve | 698767.64 | 607622.01 | 510659.69 | 406204.16 | 362523.41 |
| Revaluation Reserves | 70675.31 | 72007.76 | 59751.91 | 61068.99 | 62110.23 |
| Deposits | 8277263.02 | 7371535.64 | 6880000.04 | 6211657.57 | 5936178.14 |
| Demand Deposits | 444502.33 | 396303.70 | 389930.32 | 358570.29 | 367185.70 |
| Savings Deposit | 2690979.17 | 2432231.38 | 2414940.23 | 2249524.09 | 2112076.21 |
| Term Deposits / Fixed Deposits | 5141781.51 | 4543000.56 | 4075129.49 | 3603563.18 | 3456916.23 |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings | 466924.95 | 415079.25 | 231314.87 | 220730.31 | 172089.75 |
| Borrowings From Reserve Bank of India | 100000.00 | 81780.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 62592.30 | 0.20 | 0.19 | 0.20 | 0.51 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 246846.57 | 258270.62 | 124414.02 | 111475.80 | 63496.76 |
| Borrowings in the form of Bonds / Debentures | 10000.00 | 60000.00 | 80000.00 | 90000.00 | 90000.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 47486.08 | 15028.43 | 26900.66 | 19254.30 | 18592.47 |
| Other Liabilities & Provisions | 352427.78 | 254392.32 | 230995.08 | 192891.88 | 171324.63 |
| Bills Payable | 18794.08 | 19950.17 | 16638.44 | 18419.51 | 15851.67 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 18844.94 | 17770.31 | 18460.01 | 14796.56 | 9941.37 |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 8095.37 |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 314788.76 | 216671.84 | 195896.63 | 159675.82 | 137436.22 |
| Total Liabilities | 9879528.34 | 8734106.61 | 7926191.23 | 7105007.31 | 6716680.55 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 340545.61 | 319476.49 | 327027.59 | 326926.30 | 585546.10 |
| Cash with RBI | 323628.82 | 306350.39 | 313986.08 | 314501.49 | 565922.12 |
| Cash in hand & others | 16916.79 | 13126.10 | 13041.51 | 12424.81 | 19623.98 |
| Balances with banks and money at call | 315356.34 | 229202.27 | 94063.75 | 174399.49 | 213614.42 |
| Investments | 2446657.43 | 2253031.24 | 2125544.77 | 1859882.53 | 1745585.88 |
| Investments in India | 2420260.32 | 2228037.43 | 2104853.84 | 1840769.76 | 1728560.20 |
| GOI/State Govt. Securities | 2137408.99 | 1965653.90 | 1804539.40 | 1664646.55 | 1583139.98 |
| Equity Shares - Corporate | 14946.26 | 12534.29 | 7752.66 | 8745.66 | 11984.23 |
| Debentures & Bonds | 167696.92 | 162461.12 | 157725.42 | 144511.10 | 125153.52 |
| Subsidiaries and/or joint ventures/Associates | 2505.33 | 2567.53 | 2567.53 | 2210.02 | 2161.68 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 97702.82 | 84820.60 | 132268.84 | 20656.43 | 6120.79 |
| Investments outside India | 26397.11 | 24993.80 | 20690.92 | 19112.76 | 17025.68 |
| Government securities | 26387.50 | 24986.66 | 20688.73 | 19110.54 | 17020.09 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 9.61 | 7.14 | 2.20 | 2.22 | 5.59 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 6548882.26 | 5710711.91 | 5148890.68 | 4492967.34 | 3891860.63 |
| Bills Purchased & Discounted | 60800.57 | 42431.95 | 58861.44 | 24349.32 | 34300.58 |
| Cash Credit, Over Draft & Loans repayable | 3557495.33 | 2940774.08 | 2520221.44 | 2101918.07 | 2076130.78 |
| Term Loans | 2930586.37 | 2727505.87 | 2569807.81 | 2366699.95 | 1781429.27 |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross block | 157024.98 | 153590.53 | 135856.73 | 130790.91 | 128499.41 |
| Premises | 86124.77 | 86013.27 | 74528.51 | 74606.24 | 74538.80 |
| Assets Given on Lease | 6840.92 | 6840.92 | 5051.08 | 5305.28 | 5305.28 |
| Other Fixed Assets | 64059.29 | 60736.35 | 56277.14 | 50879.39 | 48655.33 |
| Less: Accumulated Depreciation | 70893.58 | 65630.95 | 60864.89 | 56238.50 | 51699.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 86131.40 | 87959.59 | 74991.85 | 74552.41 | 76800.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 335.61 | 307.34 | 162.88 | 37.99 | 36.98 |
| Other Assets | 141619.70 | 133417.77 | 155509.71 | 176241.26 | 203236.41 |
| Inter-office adjustment Assets | 2461.59 | 1280.36 | 2399.42 | 1122.03 | 2705.28 |
| Interest Accrued Assets | 53508.05 | 47583.45 | 42517.85 | 34142.86 | 29686.87 |
| Tax paid in advance/TDS | 0.00 | 0.00 | 29134.63 | 52544.02 | 64075.69 |
| Stationery and stamps | 59.51 | 67.21 | 126.30 | 108.78 | 270.66 |
| Non-banking assets acquired | 397.77 | 513.83 | 513.83 | 513.83 | 513.83 |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 85192.79 | 83972.92 | 80817.69 | 87809.76 | 105984.09 |
| Total Assets | 9879528.34 | 8734106.61 | 7926191.23 | 7105007.31 | 6716680.55 |
| Contingent Liabilities | 2559469.12 | 2806762.14 | 3342471.11 | 3813030.33 | 3559472.52 |
| Claims not acknowledged as debts | 23306.28 | 22215.77 | 21771.54 | 20918.10 | 21591.64 |
| Outstanding forward exchange contracts | 1988130.86 | 2293504.51 | 2797689.92 | 3281526.95 | 3061977.11 |
| Guarantees given in India | 281519.91 | 266185.03 | 294915.61 | 289715.13 | 243859.29 |
| Guarantees given Outside India | 2731.69 | 1945.69 | 1985.66 | 1934.90 | 3177.93 |
| Acceptances, endorsements & other obligations | 111513.31 | 73658.58 | 90817.57 | 97581.82 | 108379.17 |
| Other Contingent liabilities | 152267.07 | 149252.56 | 135290.82 | 121353.43 | 120487.38 |
| Bills for collection | 102825.50 | 141594.72 | 159345.83 | 160821.62 | 141448.91 |
| Book Value | 528.77 | 461.10 | 389.12 | 336.15 | 301.08 |
| Adjusted Book Value | 528.77 | 461.10 | 389.12 | 336.15 | 301.08 |